NIIT Learning Systems Intrinsic Value
NIITMTS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹164.64 | ₹131.71 - ₹197.57 | -50.3% | EPS: ₹13.72, Sector P/E: 12x |
| Book Value Method | asset | ₹448.15 | ₹403.33 - ₹492.97 | +35.2% | Book Value/Share: ₹448.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹573.63 | ₹516.27 - ₹630.99 | +73.0% | Revenue/Share: ₹717.04, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹663.10 | ₹596.79 - ₹729.41 | +100.0% | EBITDA: ₹380.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹828.88 | ₹663.10 - ₹994.66 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹99.47 | ₹89.52 - ₹109.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹113.05 | ₹101.75 - ₹124.36 | -65.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹663.10 | ₹596.79 - ₹729.41 | +100.0% | ROE: 15.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹371.95 | ₹334.75 - ₹409.15 | +12.2% | EPS: ₹13.72, BVPS: ₹448.15 |
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Valuation Comparison Chart
NIITMTS Intrinsic Value Analysis
What is the intrinsic value of NIITMTS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of NIIT Learning Systems (NIITMTS) is ₹448.15 (median value). With the current market price of ₹331.55, this represents a +35.2% variance from our estimated fair value.
The valuation range spans from ₹99.47 to ₹828.88, indicating ₹99.47 - ₹828.88.
Is NIITMTS undervalued or overvalued?
Based on our multi-method analysis, NIIT Learning Systems (NIITMTS) appears to be trading below calculated value by approximately 35.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for NIIT Learning Systems
Additional stock information and data for NIITMTS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹247 Cr | ₹186 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹279 Cr | ₹189 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹153 Cr | ₹28 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹277 Cr | ₹246 Cr | Positive Free Cash Flow | 8/10 |